Waverton Real Assets Class A GBP Distribution header image

Waverton Real Assets Class A GBP Distribution

Fund

ISIN IE00BF5KTZ70 / Valor null

NAV (2024-10-22)
GBP 9.04-0.33%

Waverton Real Assets Class A GBP Distribution
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The Waverton Real Assets Class A GBP Distribution, designated by its ISIN IE00BF5KTZ70, recorded a Net Asset Value (NAV) of 9.04 GBP on 2024-10-22. This figure represents a -0.33% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global equities real assets

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OTHER SHARE CLASSES OF THIS FUND

Waverton Real Assets Class P GBP Accumulation
Waverton Real Assets Class P GBP Accumulation Waverton Real Assets Class P GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 11.08
Waverton Real Assets Class B GBP Distribution
Waverton Real Assets Class B GBP Distribution Waverton Real Assets Class B GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 9.18
Waverton Real Assets Class P GBP Distribution
Waverton Real Assets Class P GBP Distribution Waverton Real Assets Class P GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 9.37